Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
208.50
30.00
Equity - Authorised
250.00
30.00
Equity - Issued
208.50
30.00
Equity Paid Up
208.50
30.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
8.33
0.00
Total Reserves
1197.85
175.26
Securities Premium
956.72
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
241.12
175.26
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1197.85
175.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
1414.67
205.26
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
5.84
18.42
Term Loans - Institutions
0.00
0.00
Other Secured
-4.20
-12.58
Unsecured Loans
1.59
85.50
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-1.86
-0.82
Deferred Tax Assets
1.86
0.82
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.84
0.00
Total Non-Current Liabilities
3.21
90.52
Trade Payables
167.58
132.66
Sundry Creditors
167.58
132.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
44.56
83.68
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
17.19
47.03
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
27.37
36.65
Short Term Borrowings
672.46
214.15
Secured ST Loans repayable on Demands
672.46
214.15
Working Capital Loans- Sec
672.46
214.15
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-672.46
-214.15
Short Term Provisions
39.91
53.90
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
37.88
53.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.03
0.00
Total Current Liabilities
924.50
484.38
Total Liabilities
2342.39
780.16
Less: Accumulated Depreciation
71.09
62.31
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
47.67
63.97
Other Non Current Assets
0.00
12.07
Total Non-Current Assets
108.26
133.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
204.40
124.78
Work-in Progress
0.00
77.95
Finished Goods
175.93
26.42
Packing Materials
0.00
0.79
Stores and Spare
0.00
0.88
Sundry Debtors
909.00
315.23
Debtors more than Six months
49.99
20.39
Debtors Others
859.02
294.85
Cash and Bank
770.11
16.31
Balances at Bank
763.34
12.37
Other cash and bank balances
0.00
0.00
Other Current Assets
9.72
9.97
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
6.10
0.00
Prepaid Expenses
3.10
0.00
Other current_assets
0.52
9.97
Short Term Loans and Advances
164.97
74.60
Advances recoverable in cash or in kind
78.02
17.97
Advance income tax and TDS
33.50
27.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
53.45
29.63
Total Current Assets
2234.13
646.93
Net Current Assets (Including Current Investments)
1309.62
162.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2342.39
780.16
Contingent Liabilities
0.07
78.85
Adjusted Book Value
67.45
13.68